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PWW

Pettyjohn Wood & White Portfolio holdings

AUM $628M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+20.96%
3 Year Est. Return
+62.69%
5 Year Est. Return
+75.09%
10 Year Est. Return
+228.63%
AUM
$543M
AUM Growth
+$28M
Cap. Flow
-$2.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
34.83%
Holding
200
New
8
Increased
41
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$797K
2
KMI icon
Kinder Morgan
KMI
+$262K
3
DVY icon
iShares Select Dividend ETF
DVY
+$240K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$236K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$211K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$424K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361K
4
D icon
Dominion Energy
D
+$318K
5
JPM icon
JPMorgan Chase
JPM
+$239K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 10.73%
3 Consumer Staples 9%
4 Healthcare 8.81%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
$264K 0.05%
1,280
-8
-0.6% -$1.61K
ROK icon
177
Rockwell Automation
ROK
$49B
$264K 0.05%
982
– –
ETN icon
178
Eaton
ETN
$174B
$247K 0.05%
746
– –
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$246K 0.05%
5,508
-35
-0.6% -$1.48K
COP icon
180
ConocoPhillips
COP
$141B
$246K 0.05%
2,332
– –
KHC icon
181
Kraft Heinz
KHC
$30B
$244K 0.04%
6,939
– –
DLTR icon
182
Dollar Tree
DLTR
$25.2B
$242K 0.04%
3,445
– –
CMI icon
183
Cummins
CMI
$88.7B
$236K 0.04%
730
– –
RSG icon
184
Republic Services
RSG
$65.7B
$229K 0.04%
1,141
– –
GD icon
185
General Dynamics
GD
$106B
$228K 0.04%
756
– –
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$227K 0.04%
4,538
-1,300
-22% -$64.6K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$191B
$226K 0.04%
1,296
+12
+0.9% +$2.01K
BLK icon
188
Blackrock
BLK
$176B
$224K 0.04%
+236
New +$204K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$219K 0.04%
4,156
– –
IAT icon
190
iShares US Regional Banks ETF
IAT
$681M
$217K 0.04%
+4,575
New +$211K
FISV
191
Fiserv Inc
FISV
$27.9B
$216K 0.04%
+1,200
New +$198K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$210K 0.04%
2,525
– –
IYJ icon
193
iShares US Industrials ETF
IYJ
$2.02B
$210K 0.04%
+1,570
New +$197K
USB icon
194
US Bancorp
USB
$99.6B
$202K 0.04%
+4,427
New +$194K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.77B
$202K 0.04%
+1,390
New +$201K
CTVA icon
196
Corteva
CTVA
$51.3B
$202K 0.04%
+3,431
New +$187K
CB icon
197
Chubb
CB
$135B
– –
-833
Closed -$212K
ED icon
198
Consolidated Edison
ED
$39.9B
– –
-2,325
Closed -$208K
MCHP icon
199
Microchip Technology
MCHP
$46B
– –
-2,434
Closed -$223K
PRU icon
200
Prudential Financial
PRU
$41.8B
– –
-1,735
Closed -$203K
4 5 6 7
8

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FCFC
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MWP
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VIM
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SFM
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KCMH
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SGA
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BI
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Pettyjohn Wood & White's Q3 2024 Portfolio in Review

As of Q3 2024, Pettyjohn Wood & White held 200 positions worth $543M, up 5.4% from $515M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettyjohn Wood & White's Q3 2024 filing shows 8 new, 41 increased, 86 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 12,416 shares worth $274K. The largest sale was CVS Health, an estimated $424K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Pettyjohn Wood & White's largest Q3 2024 buy was Kinder Morgan: 12,416 shares worth $274K.
  • Pettyjohn Wood & White added most to NVIDIA in Q3 2024, an estimated $797K increase.
  • Pettyjohn Wood & White's biggest Q3 2024 reduction was CVS Health, cutting an estimated $424K.
  • Pettyjohn Wood & White fully exited Microchip Technology in Q3 2024, selling an estimated $223K.
  • Pettyjohn Wood & White's ten largest holdings make up 35% of its $543M portfolio in Q3 2024.
  • Pettyjohn Wood & White opened 8 new positions and closed 4 in Q3 2024.
  • Pettyjohn Wood & White's portfolio value rose 5.4% quarter-over-quarter to $543M.

Based on Pettyjohn Wood & White's 13F filing for Q3 2024, filed 12 Nov 2024.